Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
Edwards Lifesciences
EW
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5851
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $2.2M | ﹤0.01% |
+31,413
| New | +$2.12M |
|
5852
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $2.2M | ﹤0.01% |
61,475
+34,350
| +127% | +$1.35M |
|
5853
PUT
Kimco Realty
KIM
$16.4B
| $2.2M | ﹤0.01% |
100,500
+54,600
| +119% | +$1.19M |
|
5854
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.19M | ﹤0.01% |
30,600
+4,800
| +19% | +$338K |
|
|
HOOY
5855
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
| $2.19M | ﹤0.01% |
28,986
+7,447
| +35% | +$512K |
|
|
TTEQ
5856
T. Rowe Price Technology ETF
TTEQ
$402M
| $2.19M | ﹤0.01% |
67,939
+55,661
| +453% | +$1.7M |
|
5857
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $2.19M | ﹤0.01% |
87,500
-4,400
| -5% | -$93.3K |
|
5858
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.19M | ﹤0.01% |
31,807
-430
| -1% | -$28.5K |
|
5859
E.W. Scripps
SSP
$320M
| $2.19M | ﹤0.01% |
889,888
+389,888
| +78% | +$1.2M |
|
5860
PUT
Old Republic International
ORI
$10.3B
| $2.19M | ﹤0.01% |
51,500
+6,200
| +14% | +$239K |
|
5861
Protara Therapeutics
TARA
$235M
| $2.19M | ﹤0.01% |
502,454
+89,923
| +22% | +$291K |
|
5862
CALL
Louisiana-Pacific
LPX
$5.17B
| $2.19M | ﹤0.01% |
24,600
-2,500
| -9% | -$231K |
|
5863
CALL
SPX Corp
SPXC
$10.9B
| $2.19M | ﹤0.01% |
11,700
+4,100
| +54% | +$758K |
|
5864
Northwest Natural Holdings
NWN
$2.14B
| $2.18M | ﹤0.01% |
+48,530
| New | +$2.01M |
|
|
FFGX
5865
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$56.2M
| $2.18M | ﹤0.01% |
72,928
-23,686
| -25% | -$688K |
|
5866
Digi International
DGII
$3.23B
| $2.18M | ﹤0.01% |
59,731
+10,410
| +21% | +$358K |
|
5867
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $2.18M | ﹤0.01% |
40,729
+1,449
| +4% | +$77.4K |
|
|
XXRP
5868
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$76.4M
| $2.18M | ﹤0.01% |
+6,740
| New | +$2.69M |
|
5869
CALL
ClearPoint Neuro
CLPT
$468M
| $2.18M | ﹤0.01% |
99,900
+77,500
| +346% | +$913K |
|
5870
PUT
First Interstate BancSystem
FIBK
$3.73B
| $2.18M | ﹤0.01% |
68,300
+1,600
| +2% | +$49.8K |
|
5871
Viper Energy
VNOM
$15.2B
| $2.18M | ﹤0.01% |
56,938
-772,116
| -93% | -$29.4M |
|
5872
PUT
Mercury Systems
MRCY
$6.67B
| $2.17M | ﹤0.01% |
28,100
-6,300
| -18% | -$392K |
|
5873
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.17M | ﹤0.01% |
303,200
+276,600
| +1,040% | +$14.4M |
|
|
SCHV
5874
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.17M | ﹤0.01% |
74,626
+59,136
| +382% | +$1.68M |
|
5875
loanDepot
LDI
$303M
| $2.17M | ﹤0.01% |
707,294
+681,150
| +2,605% | +$1.57M |
|
Similar funds
Citadel Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Citadel Advisors held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors's Q3 2025 filing shows 2,292 new, 5,364 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
- Citadel Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
- Citadel Advisors fully exited Hess in Q3 2025, selling an estimated $1.24B.
- Citadel Advisors's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
- Citadel Advisors opened 2,292 new positions and closed 1,963 in Q3 2025.
- Citadel Advisors's portfolio value rose 14% quarter-over-quarter to $657B.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.